晶達 4995.TW Value Analysis
TW StockOptoelectronic
(No presentation for 4995)
4995 Value Score
3
24
15
Good Growth
- AI analysis rates 4995 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, 4995 has maintained an average value rating of 4.3, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Optoelectronic sector, 4995 has a medium value rating.
4995 Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/02 (Weekly Update)
4995 Financial Forecast
Unit : TWD
Update to 2025/6/6 (Quarterly Update)
4995 Earnings Table
No related data records
4995 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4995 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of 4995 from 2012/05 till Now
- 39.71%
- Cumulative Return
- 2.67%
- Annual Return
- 23.90%
- Volatility
- 0.11
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2012 to June, 2025. (Total Trades: 2)
| 4995 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 48% | 53% |
| Avg Return | 23.2% | 28.6% | 47.1% |
| Avg Profit | 23.2% | 88.7% | 105.9% |
| Avg Loss | - | -26.8% | -20.3% |
| Avg Risk-Reward Ratio | - | 330.3% | 521% |
Update to 2025/6/6 (Daily Update)